Vanguard FTSE UK Equity Index A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B59H6H54

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Vanguard FTSE U.K. Equity Index Fund (the "Fund") seeks to track the performance of the FTSE All-Share Index (the "Index").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE UK Equity Index A Inc NAV
3 year Vanguard FTSE UK Equity Index A Inc NAV
1 Year Vanguard FTSE UK Equity Index A Inc NAV
6 Month Vanguard FTSE UK Equity Index A Inc NAV
1 Month Vanguard FTSE UK Equity Index A Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings plc 5.5%
BP plc 4.9%
Vodafone Group plc 4.8%
Royal Dutch Shell plc Class A 4.5%
GlaxoSmithKline plc 4.0%
British American Tobacco plc 3.5%
Royal Dutch Shell plc Class B 3.3%
Rio Tinto plc 2.7%
BG Group plc 2.7%
BHP Billiton plc 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings plc 5.5%
BP plc 4.9%
Vodafone Group plc 4.8%
Royal Dutch Shell plc Class A 4.5%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.15 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.08%
Exit n/a

Risks

Name %
No risk data available.

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